Q2 2014 Holdings
Filed 2014-08-13 | 163 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 50,124 | 42.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,914 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,547 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $329.0K | 1,043 | 5.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.0K | 888,695 | 0.8% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $49.8K | 1,217,864 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 530,279 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.1K | 962,373 | 0.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $43.1K | 543,308 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $40.9K | 285,366 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.8K | 2,653,777 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.4K | 510,052 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $39.7K | 313,928 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.6K | 303,702 | 0.6% |
| Dominion Resources Inc(D) | COM | 25746U109 | $38.9K | 543,584 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.2K | 323,043 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $38.1K | 371,584 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 660,298 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.5K | 315,956 | 0.6% |
| Hess Corporation(HES) | COM | 42809H107 | $35.3K | 357,408 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $35.1K | 810,578 | 0.5% |
| EMC Corp | COM | 268648102 | $35.0K | 1,328,860 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8K | 389,936 | 0.5% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $33.7K | 515,455 | 0.5% |
| Nike Inc(NKE) | Class B | 654106103 | $33.0K | 425,936 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $32.5K | 690,863 | 0.5% |
| Whiting Petroleum Corp | COM | 966387102 | $29.6K | 369,109 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $29.2K | 945,370 | 0.4% |
| IBM Corporation(IBM) | COM | 459200101 | $28.8K | 158,923 | 0.4% |
| Perrigo Co(PRGO) | COM | G97822103 | $28.1K | 193,083 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $28.1K | 746,251 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $27.2K | 346,231 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $26.2K | 1,517,745 | 0.4% |
| Time Warner Inc | COM | 887317303 | $25.2K | 359,380 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.1K | 477,213 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $25.0K | 457,870 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.5K | 279,492 | 0.4% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $23.4K | 193,709 | 0.4% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $22.6K | 244,975 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $21.7K | 468,460 | 0.3% |
| Teradata Corp(TDC) | COM | 88076W103 | $21.0K | 521,322 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.8K | 353,945 | 0.3% |
| Google Inc | Class C | 38259P706 | $20.2K | 35,139 | 0.3% |
| Google Inc | Class A | 38259P508 | $20.1K | 34,294 | 0.3% |
| Express Scripts Holding Co | COM | 30219G108 | $18.6K | 268,922 | 0.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.5K | 451,210 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 205,895 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.0K | 464,846 | 0.2% |
| Hospira Inc | COM | 441060100 | $10.9K | 213,022 | 0.2% |
| RPM International Inc(RPM) | COM | 749685103 | $10.8K | 234,245 | 0.2% |